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FM

Foster & Motley Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+21.65%
3 Year Est. Return
+56.79%
5 Year Est. Return
+63.23%
10 Year Est. Return
+176.23%
AUM
$1.54B
AUM Growth
-$39.1M
Cap. Flow
+$22.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
120
Reduced
221
Closed
12

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$12.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.05M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.82M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
EG icon
Everest Group
EG
+$1.44M
3
MCHP icon
Microchip Technology
MCHP
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$86.1M 5.6%
2,592,229
+182,083
+8% +$6.43M
AAPL icon
2
Apple
AAPL
$4.9T
$61.8M 4.02%
246,608
+266
+0.1% +$62.7K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$58.5M 3.81%
3,162,957
+156,187
+5% +$3.05M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$58.3M 3.79%
2,052,663
+103,703
+5% +$3.07M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$55M 3.58%
1,245,271
+279,031
+29% +$12.6M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$38.7M 2.52%
1,333,017
+6,623
+0.5% +$206K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$32.8M 2.13%
557,242
+1,335
+0.2% +$83.1K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.7M 2.13%
1,345,573
+57,781
+4% +$1.42M
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$31M 2.02%
991,144
+85,370
+9% +$2.82M
MSFT icon
10
Microsoft
MSFT
$2.93T
$24.1M 1.57%
57,215
-1,035
-2% -$441K
TPYP icon
11
Tortoise North American Pipeline ETF
TPYP
$889M
$23.2M 1.51%
679,591
-29,889
-4% -$1.02M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$23.1M 1.5%
259,596
-12,438
-5% -$1.18M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$19.8M 1.29%
104,001
+2,534
+2% +$447K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$19.1M 1.24%
740,908
+2,870
+0.4% +$75.4K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$19.1M 1.24%
904,666
+6,633
+0.7% +$148K
ORCL icon
16
Oracle
ORCL
$364B
$17.4M 1.13%
104,584
-6,508
-6% -$1.16M
JPM icon
17
JPMorgan Chase
JPM
$907B
$14.7M 0.96%
61,526
+266
+0.4% +$62K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.5B
$14.6M 0.95%
510,040
-27,292
-5% -$817K
KR icon
19
Kroger
KR
$36B
$14.6M 0.95%
239,417
-6,345
-3% -$372K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$13.9M 0.91%
468,967
-14,937
-3% -$456K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.3M 0.87%
265,416
+22,854
+9% +$1.16M
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.52B
$12.8M 0.84%
212,879
-7,812
-4% -$475K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.8%
20,957
-565
-3% -$332K
PG icon
24
Procter & Gamble
PG
$349B
$12.2M 0.8%
73,045
-880
-1% -$150K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$12M 0.78%
22,627
-1,687
-7% -$900K
1
2 3 4 5

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AAA
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MWA
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NFG
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HCL
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FFH
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Foster & Motley's Q4 2024 Portfolio in Review

As of Q4 2024, Foster & Motley held 385 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foster & Motley's Q4 2024 filing shows 10 new, 120 increased, 221 reduced and 12 closed positions. Its largest new stake was Suncor Energy: 21,044 shares worth $751K. The largest sale was Cisco, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Foster & Motley's largest Q4 2024 buy was Suncor Energy: 21,044 shares worth $751K.
  • Foster & Motley added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, an estimated $12.6M increase.
  • Foster & Motley's biggest Q4 2024 reduction was Cisco, cutting an estimated $1.67M.
  • Foster & Motley fully exited Equinor in Q4 2024, selling an estimated $407K.
  • Foster & Motley's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2024.
  • Foster & Motley opened 10 new positions and closed 12 in Q4 2024.
  • Foster & Motley's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.